Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 42585.69 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 1947.82 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 28583.92 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 24336.16 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 21011.86 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 22051.69 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 42468.86 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 21373.72 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 25845.46 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 4662.47 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 24816.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 18775.44 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 35306.02 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 9804.08 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 4067.89 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 3702.61 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 23944.12 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 4572.74 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 35751.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 26441.74 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 1917.31 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 33889.09 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 42979.51 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 7954.60 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 8808.86 | S-4-Q |